华夏创新未来混合(LOF)(501207)
2024-11-21
0.5391
-0.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.5391 | 0.5391 |
| 2024-11-20 | 0.5410 | 0.5410 |
| 2024-11-19 | 0.5362 | 0.5362 |
| 2024-11-18 | 0.5297 | 0.5297 |
| 2024-11-15 | 0.5397 | 0.5397 |
| 2024-11-14 | 0.5499 | 0.5499 |
| 2024-11-13 | 0.5647 | 0.5647 |
| 2024-11-12 | 0.5652 | 0.5652 |
| 2024-11-11 | 0.5683 | 0.5683 |
| 2024-11-08 | 0.5556 | 0.5556 |
| 2024-11-07 | 0.5569 | 0.5569 |
| 2024-11-06 | 0.5475 | 0.5475 |
| 2024-11-05 | 0.5475 | 0.5475 |
| 2024-11-04 | 0.5338 | 0.5338 |
| 2024-11-01 | 0.5265 | 0.5265 |
| 2024-10-31 | 0.5303 | 0.5303 |
| 2024-10-30 | 0.5365 | 0.5365 |
| 2024-10-29 | 0.5448 | 0.5448 |
| 2024-10-28 | 0.5503 | 0.5503 |
| 2024-10-25 | 0.5471 | 0.5471 |
| 2024-10-24 | 0.5384 | 0.5384 |
| 2024-10-23 | 0.5483 | 0.5483 |
| 2024-10-22 | 0.5501 | 0.5501 |
| 2024-10-21 | 0.5501 | 0.5501 |
| 2024-10-18 | 0.5460 | 0.5460 |
| 2024-10-17 | 0.5202 | 0.5202 |
| 2024-10-16 | 0.5194 | 0.5194 |
| 2024-10-15 | 0.5242 | 0.5242 |
| 2024-10-14 | 0.5400 | 0.5400 |
| 2024-10-11 | 0.5327 | 0.5327 |
| 2024-10-10 | 0.5524 | 0.5524 |
| 2024-10-09 | 0.5528 | 0.5528 |
| 2024-10-08 | 0.5997 | 0.5997 |
| 2024-09-30 | 0.5547 | 0.5547 |
| 2024-09-27 | 0.4995 | 0.4995 |
| 2024-09-26 | 0.4648 | 0.4648 |
| 2024-09-25 | 0.4443 | 0.4443 |
| 2024-09-24 | 0.4430 | 0.4430 |
| 2024-09-23 | 0.4234 | 0.4234 |
| 2024-09-20 | 0.4224 | 0.4224 |
| 2024-09-19 | 0.4263 | 0.4263 |
| 2024-09-18 | 0.4245 | 0.4245 |
| 2024-09-13 | 0.4281 | 0.4281 |
| 2024-09-12 | 0.4355 | 0.4355 |
| 2024-09-11 | 0.4415 | 0.4415 |
| 2024-09-10 | 0.4373 | 0.4373 |
| 2024-09-09 | 0.4388 | 0.4388 |
| 2024-09-06 | 0.4410 | 0.4410 |
| 2024-09-05 | 0.4469 | 0.4469 |
| 2024-09-04 | 0.4457 | 0.4457 |
| 2024-09-03 | 0.4428 | 0.4428 |
| 2024-09-02 | 0.4370 | 0.4370 |
| 2024-08-30 | 0.4503 | 0.4503 |
| 2024-08-29 | 0.4417 | 0.4417 |
| 2024-08-28 | 0.4318 | 0.4318 |
| 2024-08-27 | 0.4315 | 0.4315 |
| 2024-08-26 | 0.4327 | 0.4327 |
| 2024-08-23 | 0.4344 | 0.4344 |
| 2024-08-22 | 0.4345 | 0.4345 |
| 2024-08-21 | 0.4359 | 0.4359 |
| 2024-08-20 | 0.4359 | 0.4359 |
| 2024-08-19 | 0.4397 | 0.4397 |
| 2024-08-16 | 0.4365 | 0.4365 |
| 2024-08-15 | 0.4364 | 0.4364 |
| 2024-08-14 | 0.4361 | 0.4361 |
| 2024-08-13 | 0.4448 | 0.4448 |
| 2024-08-12 | 0.4454 | 0.4454 |
| 2024-08-09 | 0.4468 | 0.4468 |
| 2024-08-08 | 0.4491 | 0.4491 |
| 2024-08-07 | 0.4514 | 0.4514 |
| 2024-08-06 | 0.4528 | 0.4528 |
| 2024-08-05 | 0.4436 | 0.4436 |
| 2024-08-02 | 0.4530 | 0.4530 |
| 2024-08-01 | 0.4579 | 0.4579 |
| 2024-07-31 | 0.4678 | 0.4678 |
| 2024-07-30 | 0.4494 | 0.4494 |
| 2024-07-29 | 0.4540 | 0.4540 |
| 2024-07-26 | 0.4628 | 0.4628 |
| 2024-07-25 | 0.4549 | 0.4549 |
| 2024-07-24 | 0.4584 | 0.4584 |
| 2024-07-23 | 0.4636 | 0.4636 |
| 2024-07-22 | 0.4783 | 0.4783 |
| 2024-07-19 | 0.4768 | 0.4768 |
| 2024-07-18 | 0.4776 | 0.4776 |
| 2024-07-17 | 0.4712 | 0.4712 |
| 2024-07-16 | 0.4709 | 0.4709 |
| 2024-07-15 | 0.4693 | 0.4693 |
| 2024-07-12 | 0.4765 | 0.4765 |
| 2024-07-11 | 0.4740 | 0.4740 |
| 2024-07-10 | 0.4610 | 0.4610 |
| 2024-07-09 | 0.4569 | 0.4569 |
| 2024-07-08 | 0.4511 | 0.4511 |
| 2024-07-05 | 0.4628 | 0.4628 |
| 2024-07-04 | 0.4603 | 0.4603 |
| 2024-07-03 | 0.4638 | 0.4638 |
| 2024-07-02 | 0.4631 | 0.4631 |
| 2024-07-01 | 0.4668 | 0.4668 |
| 2024-06-30 | 0.4677 | 0.4677 |
| 2024-06-28 | 0.4678 | 0.4678 |
| 2024-06-27 | 0.4721 | 0.4721 |
| 2024-06-26 | 0.4814 | 0.4814 |
| 2024-06-25 | 0.4742 | 0.4742 |
| 2024-06-24 | 0.4791 | 0.4791 |
| 2024-06-21 | 0.4879 | 0.4879 |
| 2024-06-20 | 0.4902 | 0.4902 |
| 2024-06-19 | 0.4974 | 0.4974 |
| 2024-06-18 | 0.5042 | 0.5042 |
| 2024-06-17 | 0.5048 | 0.5048 |
| 2024-06-14 | 0.5069 | 0.5069 |
| 2024-06-13 | 0.5085 | 0.5085 |
| 2024-06-12 | 0.5060 | 0.5060 |
| 2024-06-11 | 0.5100 | 0.5100 |
| 2024-06-07 | 0.5064 | 0.5064 |
| 2024-06-06 | 0.5148 | 0.5148 |
| 2024-06-05 | 0.5211 | 0.5211 |
| 2024-06-04 | 0.5208 | 0.5208 |
| 2024-06-03 | 0.5154 | 0.5154 |
| 2024-05-31 | 0.5184 | 0.5184 |
| 2024-05-30 | 0.5183 | 0.5183 |
| 2024-05-29 | 0.5174 | 0.5174 |
